QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
–
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.28% |
| 2 | Materials | 0.74% |
| 3 | Financials | 0.51% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $213K | 0.24% |
+1,811
| New | +$213K |
|
27
Royal Caribbean
RCL
$97.8B
| $213K | 0.24% |
+2,400
| New | +$213K |
|
28
Chubb
CB
$112B
| $211K | 0.24% |
+1,217
| New | +$211K |
|
29
Uber
UBER
$192B
| $206K | 0.24% |
+4,597
| New | +$206K |
|
30
SiriusXM
SIRI
$7.94B
| $81K | 0.09% |
+1,334
| New | +$81K |
|